10-Q Filing

MARCUS CORP CIK: 62234 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-132364`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mcs-20160929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 116 Cash Flow Statement 96 Comprehensive Income 60

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$188.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	USD	Point-in-time
Preferred Stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$5.87M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$18.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.54M	USD	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.53M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.56M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $188 and $259, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$15.46M	USD	Point-in-time
Accounts and notes receivable, net of reserves of $188 and $259, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$13.37M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.33M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$104.38M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$111.67M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$618.00M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$640.34M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$78.81M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$78.86M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$285.58M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$294.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.85M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.36M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.10B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$454.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$426.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$670.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$691.69M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.31M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.46M	USD	Point-in-time
Goodwill	`Goodwill`	$43.77M	USD	Point-in-time
Goodwill	`Goodwill`	$44.22M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Total other assets	`OtherAssets`	$83.69M	USD	Point-in-time
Total other assets	`OtherAssets`	$88.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$807.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$816.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.74M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	$3.49M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.62M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.53M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.18M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$36.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$18.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.50M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$11.10M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$15.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$207.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.21M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$45.04M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$44.53M	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$58.10M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$56.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$429.72M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$407.80M	USD	Point-in-time
Less cost of Common Stock in treasury (3,563,246 shares at September 29, 2016 and 3,525,657 shares at December 31, 2015)	`TreasuryStockValue`	$46.27M	USD	Point-in-time
Less cost of Common Stock in treasury (3,563,246 shares at September 29, 2016 and 3,525,657 shares at December 31, 2015)	`TreasuryStockValue`	$44.45M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$340.17M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$383.45M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$363.35M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$357.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$807.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$816.72M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$46.86M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$39.12M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$137.78M	USD	3 Qtrs
Theatre admissions	`AdmissionsRevenue`	$127.52M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$81.98M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$32.61M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$33.64M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$83.78M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$82.67M	USD	3 Qtrs
Theatre concessions	`ConcessionsRevenue`	$30.26M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$26.03M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$88.64M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$18.68M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$17.99M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$51.35M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$50.78M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$45.92M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$16.42M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$45.07M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$16.98M	USD	1 Quarter
Total revenues	`Revenues`	$144.69M	USD	1 Quarter
Total revenues	`Revenues`	$405.12M	USD	3 Qtrs
Total revenues	`Revenues`	$390.38M	USD	3 Qtrs
Total revenues	`Revenues`	$133.89M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$111.10M	USD	3 Qtrs
Theatre operations	`ServiceManagementCosts`	$35.17M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$39.58M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$118.05M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$11.15M	USD	1 Quarter
Rooms	`OccupancyCosts`	$30.41M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$32.06M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$10.61M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$23.05M	USD	3 Qtrs
Theatre concessions	`ConcessionsCosts`	$7.70M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$24.44M	USD	3 Qtrs
Theatre concessions	`ConcessionsCosts`	$8.61M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$14.61M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$41.80M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$42.45M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$14.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.03M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$17.31M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.15M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.54M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$45.64M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$15.70M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$42.82M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$14.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.02M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$2.05M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.21M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$6.28M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$6.52M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.17M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.88M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$12.31M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$11.37M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$25.81M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.85M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$2.92M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$350.83M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$345.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$114.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$120.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.81M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$205.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$10.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$25.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$239.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-564.00K	USD	3 Qtrs
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$183.00K	USD	1 Quarter
Gain (loss) on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$161.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$270.00K	USD	3 Qtrs
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-121.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.18M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.87M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.18M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.11M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$28.88M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$10.71M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.67M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-282.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-159.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$29.16M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$23.12M	USD	3 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$14.37M	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$28.88M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$10.71M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.25M	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.67M	USD	3 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-121.00K	USD	3 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$270.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$414.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$93.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-564.00K	USD	3 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-478.00K	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$2.92M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.02M	USD	3 Qtrs
Amortization of debt issuance fees	`AmortizationOfDeferredFinancingFees`	$329.00K	USD	3 Qtrs
Amortization of debt issuance fees	`AmortizationOfDeferredFinancingFees`	$226.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.36M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.53M	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-526.00K	USD	3 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-613.00K	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$905.00K	USD	3 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$888.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.09M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$714.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.99M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.33M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.10M	USD	3 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.76M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.15M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.82M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.96M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.08M	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$594.00K	USD	3 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.48M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-143.00K	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.69M	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-846.00K	USD	3 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.60M	USD	3 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.39M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$167.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$250.19M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$150.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$191.19M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$6.32M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$51.86M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$491.00K	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-6.05M	USD	3 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-871.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.55M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.02M	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$448.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$505.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-802.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaid`	$6.70M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaid`	$6.77M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$19.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.85M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$1.93M	USD	3 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$494.00K	USD	3 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$28.88M	USD	3 Qtrs
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-570.00K	USD	3 Qtrs
Net earnings	`ProfitLoss`	$10.71M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.25M	USD	1 Quarter
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.67M	USD	3 Qtrs
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$110.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$127.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$110.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-187.00K	USD	3 Qtrs
Pension loss arising during the period, net of tax benefit of $0, $0, $0 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Pension loss arising during the period, net of tax benefit of $0, $0, $0 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-75.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Pension loss arising during the period, net of tax benefit of $0, $0, $0 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$902.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-95.00K	USD	3 Qtrs
Pension loss arising during the period, net of tax benefit of $0, $0, $0 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$19.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $110, $110, $0 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$199.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $110, $110, $0 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$163.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $110, $110, $0 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$163.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$57.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00K	USD	3 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $110, $110, $0 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $95, $75 and $187, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$143.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	$63.00K	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $95, $75 and $187, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$113.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	3 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $95, $75 and $187, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$282.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $0, $95, $75 and $187, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $25, $19 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-28.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $25, $19 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-87.00K	USD	3 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $25, $19 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $0, $25, $19 and $57, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-38.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	$-96.00K	USD	3 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $0, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$154.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.41M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-159.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-453.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-282.00K	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$10.79M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$22.23M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	3 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$14.54M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.